CIK: 0002050159
Total reported value
$197.2M
Reporting period: 2026-03-31 · Number of holdings: 33
ELWOOD CAPITAL PARTNERS LP disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $197.2M and a quarterly turnover rate of 52.1%.
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Elwood Capital Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.108 — mathematically equivalent to about 9 equally-sized positions, well below its 33 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add AMZN
+136.7% $18.8M
Add SPY
+100.0% $15.5M
Trim MSFT
-9.9% -$3.8M
Trim RDDT
-33.2% -$4.2M
Trim UNH
+23.1% $283.4K
Trim PLNT
-28.6% -$3.9M
Showing top 28 holdings (of 33 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.97% | +8.10% | +136.71% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.49% | +6.34% | +100.00% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 16.47% | -2.69% | +23.07% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.14% | +0.29% | +8.33% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -3.00% | -9.90% | |
| 6 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 3.60% | -1.23% | -18.21% | |
| 7 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 3.50% | +3.50% | NEW | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.38% | -0.36% | +27.99% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.96% | -0.56% | -11.74% | |
| 10 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.77% | -0.83% | — | |
| 11 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.89% | -2.63% | -28.57% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.04% | +25.00% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | +1.81% | NEW | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.51% | -0.26% | +30.14% | |
| 15 | FIVE | Five Below | Stock-Consumer Disc | 1.45% | +1.45% | NEW | |
| 16 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.38% | -2.74% | -33.17% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.37% | +0.60% | +150.20% | |
| 18 | WAT | Waters CORP | Stock-Healthcare | 1.13% | +1.13% | NEW | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.01% | -0.93% | -33.33% | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | 0.77% | +0.77% | NEW | |
| 21 | JHX | James Hardie Industries plc | Stock-Other | 0.72% | +0.72% | NEW | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.57% | +0.57% | NEW | |
| 23 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.54% | -0.32% | — | |
| 24 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.40% | +0.40% | NEW | |
| 25 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.35% | +0.35% | NEW | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | -1.11% | -74.94% | |
| 27 | APG | Api Group CORP | Stock-Industrials | 0.21% | +0.21% | NEW | |
| 28 | PCOR | Procore Technologies INC | Stock-Tech | 0.19% | -0.24% | -32.83% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+17.7%
Based on 76% of reported portfolio value with available pricing
Elwood Capital Partners LP's most significant position changes for 2026-03-31: New buy: Stmicroelectronics Nv-ny Shs (STM); Sold out: Wix.com Ltd. (WIX); Sold out: Atlassian Corp-cl A (TEAM); New buy: Meta Platforms Inc-class A (META); Sold out: Gitlab Inc-cl A (GTLB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +8.1% | +136.71% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.3% | +100.00% | Add |
| 3 | AJG | Arthur J Gallagher & Co | +0.6% | +150.20% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +8.33% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | 0% | +25.00% | Add |
| 6 | PCOR | Procore Technologies INC | -0.2% | -32.83% | Trim |
| 7 | TTWO | Take-two Interactive Softwre | -0.3% | +30.14% | Add |
| 8 | RKT | Rocket Cos Inc-class A | -0.3% | — | Unchanged |
| 9 | SGI | Somnigroup International INC | -0.4% | +27.99% | Add |
| 10 | TXN | Texas Instruments INC | -0.6% | -11.74% | Trim |
| 11 | LPX | Louisiana-pacific CORP | -0.8% | — | Unchanged |
| 12 | BA | Boeing Co/the | -0.9% | -33.33% | Trim |
| 13 | PM | Philip Morris International | -1.1% | -74.94% | Trim |
| 14 | RTO | Rentokil Initial Plc-sp Adr | -1.2% | -18.21% | Trim |
| 15 | PLNT | Planet Fitness INC - Cl A | -2.6% | -28.57% | Trim |
| 16 | UNH | Unitedhealth Group INC | -2.7% | +23.07% | Add |
| 17 | RDDT | Reddit Inc-cl A | -2.7% | -33.17% | Trim |
| 18 | MSFT | Microsoft CORP | -3% | -9.90% | Trim |
| 19 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 20 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 21 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 24 | MSCI | Msci INC | — | EXIT | Sold out |
| 25 | FIVE | Five Below | — | NEW | New buy |
| 26 | WAT | Waters CORP | — | NEW | New buy |
| 27 | BKR | Baker Hughes Co | — | NEW | New buy |
| 28 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 29 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 30 | WRBY | Warby Parker Inc-class A | — | NEW | New buy |
| 31 | STVN | Stevanato Group S.p.A. | — | NEW | New buy |
| 32 | APG | Api Group CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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